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Form 13F-HR CREDIT AGRICOLE S A For: Sep 30

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November 13, 2020 4:29 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CREDIT AGRICOLE S A
Address: 12, PLACE DES ETATS-UNIS
MONTROUGE CEDEX , I092127
Form 13F File Number: 028-11373

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Martine BOUTINET
Title: Head of Compliance, Credit Agricole S.A.
Phone: 33.1.43.23.19.86
Signature, Place, and Date of Signing:
/s/ Martine BOUTINET Paris , I0 11-12-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 1121
Form 13F Information Table Value Total: 1,874,950
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11418 Credit Agricole Corporate & Investment Bank
028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
028-17739 CREDIT AGRICOLE INDOSUEZ GESTION
028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)
028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM)
028-11417 CA Indosuez Wealth (Europe)
028-11442 CA Indosuez (Suisse) SA

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11418 Credit Agricole Corporate & Investment Bank
2 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
3 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION
4 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)
5 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM)
6 028-11417 CA Indosuez Wealth (Europe)
7 028-11442 CA Indosuez (Suisse) SA

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LAM RESEARCH CORP COM 512807108 22 66 SH Put DFND 1 66 0 0
VISA INC COM CL A 92826C839 242 1,208 SH Put DFND 1 1,208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,759 40,000 SH Put DFND 1 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,759 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,204 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,939 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,674 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,409 3,000 SH Put DFND 1 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,878 4,000 SH Put DFND 1 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 14,696 10,000 SH Put DFND 1 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,931 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 3,149 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 3,149 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 4,723 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 4,723 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 6,297 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 6,297 2,000 SH Put DFND 1 2,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,008 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,013 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 869 7,500 SH Put DFND 1 7,500 0 0
APPLE INC COM 037833100 1,158 10,000 SH Put DFND 1 10,000 0 0
APPLE INC COM 037833100 1,448 12,500 SH Put DFND 1 12,500 0 0
APPLE INC COM 037833100 1,448 12,500 SH Put DFND 1 12,500 0 0
APPLE INC COM 037833100 2,316 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 2,895 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 3,474 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 3,474 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 3,764 32,500 SH Put DFND 1 32,500 0 0
APPLE INC COM 037833100 5,211 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 5,211 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 8,107 70,000 SH Put DFND 1 70,000 0 0
APPLIED MATLS INC COM 038222105 3,567 60,000 SH Put DFND 1 60,000 0 0
BK OF AMERICA CORP COM 060505104 1,205 50,000 SH Put DFND 1 50,000 0 0
BK OF AMERICA CORP COM 060505104 1,445 60,000 SH Put DFND 1 60,000 0 0
CVS HEALTH CORP COM 126650100 4,380 75,000 SH Put DFND 1 75,000 0 0
CHEVRON CORP NEW COM 166764100 2,160 30,000 SH Put DFND 1 30,000 0 0
CISCO SYS INC COM 17275R102 1,970 50,000 SH Put DFND 1 50,000 0 0
CISCO SYS INC COM 17275R102 2,954 75,000 SH Put DFND 1 75,000 0 0
CITIGROUP INC COM NEW 172967424 1,724 40,000 SH Put DFND 1 40,000 0 0
CITIGROUP INC COM NEW 172967424 2,156 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO COM 191216100 2,469 50,000 SH Put DFND 1 50,000 0 0
COMCAST CORP NEW CL A 20030N101 20,817 450,000 SH Put DFND 1 450,000 0 0
COMCAST CORP NEW CL A 20030N101 20,817 450,000 SH Put DFND 1 450,000 0 0
COMCAST CORP NEW CL A 20030N101 21,280 460,000 SH Put DFND 1 460,000 0 0
COMCAST CORP NEW CL A 20030N101 25,443 550,000 SH Put DFND 1 550,000 0 0
FACEBOOK INC CL A 30303M102 1,833 7,000 SH Put DFND 1 7,000 0 0
FACEBOOK INC CL A 30303M102 3,274 12,500 SH Put DFND 1 12,500 0 0
FACEBOOK INC CL A 30303M102 3,274 12,500 SH Put DFND 1 12,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 767 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100 1,812 35,000 SH Put DFND 1 35,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,058 12,000 SH Put DFND 1 12,000 0 0
MICROSOFT CORP COM 594918104 2,629 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 2,629 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 3,155 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 3,155 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 4,207 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 4,207 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106 2,500 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 3,000 6,000 SH Put DFND 1 6,000 0 0
NETFLIX INC COM 64110L106 3,750 7,500 SH Put DFND 1 7,500 0 0
NVIDIA CORPORATION COM 67066G104 4,330 8,000 SH Put DFND 1 8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,955 15,000 SH Put DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,941 20,000 SH Put DFND 1 20,000 0 0
PFIZER INC COM 717081103 9,175 250,000 SH Put DFND 1 250,000 0 0
SCHWAB CHARLES CORP COM 808513105 9,058 250,000 SH Put DFND 1 250,000 0 0
STARBUCKS CORP COM 855244109 2,148 25,000 SH Put DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109 10,740 125,000 SH Put DFND 1 125,000 0 0
TERADYNE INC COM 880770102 755 9,500 SH Put DFND 1 9,500 0 0
TESLA INC COM 88160R101 4,290 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 4,290 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 6,435 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101 8,580 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 8,580 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 8,580 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 8,580 20,000 SH Put DFND 1 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,353 30,000 SH Put DFND 1 30,000 0 0
WELLS FARGO CO NEW COM 949746101 2,351 100,000 SH Put DFND 1 100,000 0 0
HALLIBURTON CO COM 406216101 288 23,897 SH Call DFND 1 23,897 0 0
BOOKING HOLDINGS INC COM 09857L108 855 500 SH Call DFND 1 500 0 0
COMCAST CORP NEW CL A 20030N101 20,817 450,000 SH Call DFND 1 450,000 0 0
COMCAST CORP NEW CL A 20030N101 20,817 450,000 SH Call DFND 1 450,000 0 0
PFIZER INC COM 717081103 587 16,000 SH Call DFND 1 16,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,200 500,000 SH Call DFND 1 500,000 0 0
TECHNIPFMC PLC COM G87110105 970 153,750 SH Call DFND 1 153,750 0 0
AT&T INC COM 00206R102 169 5,914 SH DFND 1,2,3,4 5,914 0 0
AT&T INC COM 00206R102 1,202 42,164 SH DFND 1,2,3,4 42,164 0 0
AT&T INC COM 00206R102 1,268 44,492 SH DFND 1,2,7 44,492 0 0
AT&T INC COM 00206R102 3,063 107,425 SH DFND 1 107,425 0 0
AT&T INC COM 00206R102 4,647 163,007 SH DFND 1,2,3,4 163,007 0 0
ABBOTT LABS COM 002824100 305 2,800 SH DFND 1,2,6 2,800 0 0
ABBOTT LABS COM 002824100 2,107 19,360 SH DFND 1,2,7 19,360 0 0
ABBOTT LABS COM 002824100 3,678 33,800 SH DFND 1,2,5 33,800 0 0
ABBVIE INC COM 00287Y109 212 2,415 SH DFND 1,2,7 2,415 0 0
ABBVIE INC COM 00287Y109 350 4,000 SH DFND 1 4,000 0 0
ABBVIE INC COM 00287Y109 569 6,500 SH DFND 1 6,500 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 4 125 SH DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 103 2,500 SH DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61 750 SH DFND 1 750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 101 1,250 SH DFND 1,2,7 1,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 170 2,100 SH DFND 1,2,3,4 2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 979 12,100 SH DFND 1,2,3,4 12,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,420 91,665 SH DFND 1,2,3,4 91,665 0 0
ADDUS HOMECARE CORP COM 006739106 17 183 SH DFND 1,2,7 183 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 188 383 SH DFND 1,2,6 383 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 417 850 SH DFND 1 850 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 937 1,911 SH DFND 1,2,7 1,911 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,962 4,000 SH DFND 1,2,7 4,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,786 7,720 SH DFND 1,2,6 7,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,300 12,845 SH DFND 1,2,5 12,845 0 0
ADVANSIX INC COM 00773T101 0 4 SH DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 725 SH DFND 1,2,7 725 0 0
ADVANCED MICRO DEVICES INC COM 007903107 233 2,841 SH DFND 1 2,841 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1,2,7 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 3 SH DFND 3 0 0
AGNICO EAGLE MINES LTD COM 008474108 56 700 SH DFND 1,2,7 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 84 1,060 SH DFND 1,2,7 1,060 0 0
AGNICO EAGLE MINES LTD COM 008474108 995 12,500 SH DFND 1 12,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 350 SH DFND 1,2,7 350 0 0
AIR PRODS & CHEMS INC COM 009158106 60 200 SH DFND 1,2,7 200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 159 18,000 SH DFND 1,2,7 18,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 969 110,000 SH DFND 1 110,000 0 0
ALBEMARLE CORP COM 012653101 7 81 SH DFND 1,2,7 81 0 0
ALCOA CORP COM 013872106 8 667 SH DFND 1,2,7 667 0 0
ALCOA CORP COM 013872106 192 16,500 SH DFND 1 16,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57 500 SH DFND 1,2,7 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574 1,952 SH DFND 1 1,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 735 2,500 SH DFND 1,2,6 2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,070 3,640 SH DFND 1 3,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,781 97,900 SH DFND 1,2,5 97,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,160 105,995 SH DFND 1 105,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,051 112,426 SH DFND 1,2,7 112,426 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 81 3,000 SH DFND 1,2,7 3,000 0 0
ALLSTATE CORP COM 020002101 5 55 SH DFND 1,2,7 55 0 0
ALPHABET INC CAP STK CL C 02079K107 10 7 SH DFND 1 7 0 0
ALPHABET INC CAP STK CL C 02079K107 79 54 SH DFND 1 54 0 0
ALPHABET INC CAP STK CL C 02079K107 544 370 SH DFND 1,2,3,4 370 0 0
ALPHABET INC CAP STK CL C 02079K107 745 507 SH DFND 507 0 0
ALPHABET INC CAP STK CL C 02079K107 1,465 997 SH DFND 1,2,3,4 997 0 0
ALPHABET INC CAP STK CL C 02079K107 4,529 3,082 SH DFND 1,2,7 3,082 0 0
ALPHABET INC CAP STK CL C 02079K107 6,325 4,304 SH DFND 1,2,3,4 4,304 0 0
ALPHABET INC CAP STK CL A 02079K305 166 113 SH DFND 1,2,6 113 0 0
ALPHABET INC CAP STK CL A 02079K305 377 257 SH DFND 257 0 0
ALPHABET INC CAP STK CL A 02079K305 1,260 860 SH DFND 1 860 0 0
ALPHABET INC CAP STK CL A 02079K305 3,482 2,376 SH DFND 1,2,6 2,376 0 0
ALPHABET INC CAP STK CL A 02079K305 6,393 4,362 SH DFND 1,2,7 4,362 0 0
ALPHABET INC CAP STK CL A 02079K305 17,404 11,875 SH DFND 1,2,5 11,875 0 0
ALTRIA GROUP INC COM 02209S103 26 660 SH DFND 1,2,3,4 660 0 0
ALTRIA GROUP INC COM 02209S103 162 4,200 SH DFND 1,2,7 4,200 0 0
ALTRIA GROUP INC COM 02209S103 442 11,435 SH DFND 1,2,3,4 11,435 0 0
AMAZON COM INC COM 023135106 50 16 SH DFND 1 16 0 0
AMAZON COM INC COM 023135106 110 35 SH DFND 1,2,3,4 35 0 0
AMAZON COM INC COM 023135106 192 61 SH DFND 1,2,6 61 0 0
AMAZON COM INC COM 023135106 438 139 SH DFND 1 139 0 0
AMAZON COM INC COM 023135106 1,052 334 SH DFND 1,2,3,4 334 0 0
AMAZON COM INC COM 023135106 3,262 1,036 SH DFND 1,2,6 1,036 0 0
AMAZON COM INC COM 023135106 3,684 1,170 SH DFND 1,170 0 0
AMAZON COM INC COM 023135106 11,905 3,781 SH DFND 1,2,7 3,781 0 0
AMAZON COM INC COM 023135106 23,474 7,455 SH DFND 1,2,5 7,455 0 0
AMBEV SA SPONSORED ADR 02319V103 99 44,000 SH DFND 1,2,7 44,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 160 12,773 SH DFND 1,2,7 12,773 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 87 SH DFND 1,2,7 87 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 736 SH DFND 1 736 0 0
AMERICAN EXPRESS CO COM 025816109 551 5,500 SH DFND 1 5,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,090 73,395 SH DFND 1,2,3,4 73,395 0 0
AMERICAN INTL GROUP INC WT EXP 011921 026874156 0 10 SH Call DFND 10 0 0
AMERICAN INTL GROUP INC WT EXP 011921 026874156 0 53 SH Call DFND 1,2,7 53 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 100 SH DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 87 360 SH DFND 1,2,3,4 360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 360 1,488 SH DFND 1,2,7 1,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 633 2,620 SH DFND 1,2,3,4 2,620 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 87 600 SH DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 232 1,600 SH DFND 1,2,3,4 1,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,819 33,260 SH DFND 1,2,3,4 33,260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,848 40,367 SH DFND 1,2,3,4 40,367 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 350 SH DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 2,467 16,010 SH DFND 1,2,7 16,010 0 0
AMGEN INC COM 031162100 821 3,231 SH DFND 1,2,7 3,231 0 0
ANALOG DEVICES INC COM 032654105 12 100 SH DFND 1,2,7 100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11,470 434,786 SH DFND 1,2,7 434,786 0 0
ANSYS INC COM 03662Q105 173 529 SH DFND 1,2,6 529 0 0
ANSYS INC COM 03662Q105 418 1,277 SH DFND 1,2,7 1,277 0 0
ANSYS INC COM 03662Q105 3,057 9,342 SH DFND 1,2,6 9,342 0 0
ANSYS INC COM 03662Q105 4,678 14,297 SH DFND 1,2,5 14,297 0 0
ANTHEM INC COM 036752103 54 200 SH DFND 200 0 0
APACHE CORP COM 037411105 338 35,650 SH DFND 1 35,650 0 0
APPLE INC COM 037833100 17 148 SH DFND 1 148 0 0
APPLE INC COM 037833100 139 1,200 SH DFND 1,2,7 1,200 0 0
APPLE INC COM 037833100 144 1,240 SH DFND 1 1,240 0 0
APPLE INC COM 037833100 371 3,200 SH DFND 1,2,7 3,200 0 0
APPLE INC COM 037833100 1,014 8,755 SH DFND 1,2,3,4 8,755 0 0
APPLE INC COM 037833100 1,158 10,000 SH DFND 1,2,7 10,000 0 0
APPLE INC COM 037833100 2,265 19,560 SH DFND 19,560 0 0
APPLE INC COM 037833100 2,916 25,175 SH DFND 1,2,6 25,175 0 0
APPLE INC COM 037833100 2,958 25,540 SH DFND 1,2,3,4 25,540 0 0
APPLE INC COM 037833100 10,680 92,220 SH DFND 1,2,3,4 92,220 0 0
APPLE INC COM 037833100 15,219 131,417 SH DFND 1,2,7 131,417 0 0
APPLE INC COM 037833100 23,069 199,198 SH DFND 1,2,5 199,198 0 0
APPLIED MATLS INC COM 038222105 82 1,374 SH DFND 1 1,374 0 0
APPLIED MATLS INC COM 038222105 227 3,822 SH DFND 1,2,7 3,822 0 0
APPLIED MATLS INC COM 038222105 232 3,900 SH DFND 1,2,7 3,900 0 0
ARCONIC CORPORATION COM 03966V107 2 125 SH DFND 1,2,7 125 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 51 18,000 SH DFND 1,2,7 18,000 0 0
AURORA CANNABIS INC COM 05156X884 0 3 SH DFND 3 0 0
AURORA CANNABIS INC COM 05156X884 35 7,533 SH DFND 1,2,7 7,533 0 0
AVALONBAY CMNTYS INC COM 053484101 492 3,295 SH DFND 1,2,3,4 3,295 0 0
AYRO INC COM 054748108 28 9,500 SH DFND 1,2,7 9,500 0 0
BP PLC SPONSORED ADR 055622104 30 1,725 SH DFND 1,2,7 1,725 0 0
BAIDU INC SPON ADR REP A 056752108 190 1,500 SH DFND 1 1,500 0 0
BAIDU INC SPON ADR REP A 056752108 570 4,500 SH DFND 1 4,500 0 0
BAIDU INC SPON ADR REP A 056752108 2,696 21,295 SH DFND 1,2,7 21,295 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,771 117,300 SH DFND 1,2,3,4 117,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 877 255,645 SH DFND 1 255,645 0 0
BK OF AMERICA CORP COM 060505104 2 86 SH DFND 1,2,7 86 0 0
BK OF AMERICA CORP COM 060505104 167 6,915 SH DFND 1,2,3,4 6,915 0 0
BK OF AMERICA CORP COM 060505104 1,121 46,525 SH DFND 1,2,3,4 46,525 0 0
BANK NOVA SCOTIA B C COM 064149107 0 1 SH DFND 1 0 0
BARRICK GOLD CORP COM 067901108 1 28 SH DFND 28 0 0
BARRICK GOLD CORP COM 067901108 107 3,811 SH DFND 3,811 0 0
BARRICK GOLD CORP COM 067901108 167 5,940 SH DFND 1,2,7 5,940 0 0
BARRICK GOLD CORP COM 067901108 183 6,500 SH DFND 1 6,500 0 0
BARRICK GOLD CORP COM 067901108 783 27,840 SH DFND 1,2,3,4 27,840 0 0
BARRICK GOLD CORP COM 067901108 843 30,000 SH DFND 1 30,000 0 0
BARRICK GOLD CORP COM 067901108 885 31,467 SH DFND 1,2,7 31,467 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 6 SH DFND 6 0 0
BELLRING BRANDS INC COM CL A 079823100 19 905 SH DFND 1,2,7 905 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH DFND 1,2,7 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,480 14 SH DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730 3,430 SH DFND 1,2,6 3,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,058 4,967 SH DFND 1,2,7 4,967 0 0
BEST BUY INC COM 086516101 171 1,540 SH DFND 1,2,3,4 1,540 0 0
BHP GROUP LTD SPONSORED ADS 088606108 155 3,000 SH DFND 1,2,7 3,000 0 0
BEYOND MEAT INC COM 08862E109 12 75 SH DFND 1,2,7 75 0 0
BEYOND MEAT INC COM 08862E109 33 200 SH DFND 1 200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1,200 SH DFND 1,2,7 1,200 0 0
BIOGEN INC COM 09062X103 57 200 SH DFND 1,2,7 200 0 0
BIOCEPT INC COM 09072V501 0 1 SH DFND 1 0 0
BLACKBERRY LTD COM 09228F103 13 2,885 SH DFND 1,2,7 2,885 0 0
BLACKROCK INC COM 09247X101 79 140 SH DFND 1 140 0 0
BLACKROCK INC COM 09247X101 355 630 SH DFND 1 630 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW 09255R202 0 7 SH DFND 7 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 57 1,099 SH DFND 1 1,099 0 0
BLUCORA INC COM 095229100 0 3 SH DFND 1,2,7 3 0 0
BLUEBIRD BIO INC COM 09609G100 19 355 SH DFND 1,2,7 355 0 0
BLUEBIRD BIO INC COM 09609G100 222 4,115 SH DFND 1,2,3,4 4,115 0 0
BOEING CO COM 097023105 147 890 SH DFND 1 890 0 0
BOEING CO COM 097023105 2,263 13,695 SH DFND 1,2,7 13,695 0 0
BOOKING HOLDINGS INC COM 09857L108 43 25 SH DFND 1,2,7 25 0 0
BOOKING HOLDINGS INC COM 09857L108 113 66 SH DFND 1 66 0 0
BOOKING HOLDINGS INC COM 09857L108 137 80 SH DFND 1 80 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 260 SH DFND 1,2,7 260 0 0
BRASKEM S A SP ADR PFD A 105532105 45 6,000 SH DFND 1,2,7 6,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,800 SH DFND 1 1,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 152 2,517 SH DFND 1,2,7 2,517 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 2,950 SH DFND 1,2,7 2,950 0 0
BROADCOM INC COM 11135F101 729 2,000 SH DFND 1 2,000 0 0
BROADCOM INC COM 11135F101 1,428 3,920 SH DFND 1,2,7 3,920 0 0
BROADCOM INC COM 11135F101 1,457 4,000 SH DFND 1,2,7 4,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,439 225,000 SH DFND 1 225,000 0 0
B2GOLD CORP COM 11777Q209 33 5,000 SH DFND 1,2,7 5,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,228 14,000 SH DFND 1,2,7 14,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,647 18,774 SH DFND 1 18,774 0 0
CIGNA CORP NEW COM 125523100 119 700 SH DFND 1 700 0 0
CME GROUP INC COM 12572Q105 0 1 SH DFND 1 0 0
CME GROUP INC COM 12572Q105 748 4,472 SH DFND 1,2,7 4,472 0 0
CME GROUP INC COM 12572Q105 3,346 20,000 SH DFND 1 20,000 0 0
CME GROUP INC COM 12572Q105 10,039 60,000 SH DFND 1 60,000 0 0
CVS HEALTH CORP COM 126650100 234 4,000 SH DFND 1,2,5 4,000 0 0
CVS HEALTH CORP COM 126650100 1,645 28,167 SH DFND 1,2,7 28,167 0 0
CVS HEALTH CORP COM 126650100 2,424 41,500 SH DFND 1 41,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34 323 SH DFND 1,2,7 323 0 0
CAMECO CORP COM 13321L108 2 150 SH DFND 1,2,7 150 0 0
CAMECO CORP COM 13321L108 30 3,000 SH DFND 1,2,7 3,000 0 0
CAMPBELL SOUP CO COM 134429109 229 4,736 SH DFND 1,2,3,4 4,736 0 0
CAMPBELL SOUP CO COM 134429109 810 16,740 SH DFND 1,2,3,4 16,740 0 0
CANON INC SPONSORED ADR 138006309 6 335 SH DFND 1,2,7 335 0 0
CARNIVAL CORP PAIRED CTF 143658300 36 2,350 SH DFND 1,2,7 2,350 0 0
CARNIVAL CORP PAIRED CTF 143658300 46 3,000 SH DFND 1,2,7 3,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 46 1,500 SH DFND 1,2,7 1,500 0 0
CATERPILLAR INC DEL COM 149123101 70 470 SH DFND 1,2,7 470 0 0
CATERPILLAR INC DEL COM 149123101 336 2,250 SH DFND 1 2,250 0 0
CENOVUS ENERGY INC COM 15135U109 0 2 SH DFND 2 0 0
LUMEN TECHNOLOGIES INC COM 156700106 0 6 SH DFND 1,2,7 6 0 0
CERNER CORP COM 156782104 162 2,240 SH DFND 1,2,3,4 2,240 0 0
CERNER CORP COM 156782104 643 8,900 SH DFND 1,2,3,4 8,900 0 0
CERNER CORP COM 156782104 3,452 47,750 SH DFND 1,2,3,4 47,750 0 0
CHEMED CORP NEW COM 16359R103 66 137 SH DFND 1,2,7 137 0 0
CHEMOURS CO COM 163851108 3 152 SH DFND 1,2,7 152 0 0
CHEVRON CORP NEW COM 166764100 58 800 SH DFND 1 800 0 0
CHEVRON CORP NEW COM 166764100 67 929 SH DFND 929 0 0
CHEVRON CORP NEW COM 166764100 129 1,785 SH DFND 1,2,3,4 1,785 0 0
CHEVRON CORP NEW COM 166764100 1,008 14,000 SH DFND 1 14,000 0 0
CHEVRON CORP NEW COM 166764100 1,505 20,897 SH DFND 1,2,3,4 20,897 0 0
CHEVRON CORP NEW COM 166764100 1,549 21,509 SH DFND 1,2,7 21,509 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16 2,000 SH DFND 1,2,7 2,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 2,670 SH DFND 1,2,7 2,670 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 733 SH DFND 1,2,7 733 0 0
CISCO SYS INC COM 17275R102 33 833 SH DFND 1,2,3,4 833 0 0
CISCO SYS INC COM 17275R102 89 2,248 SH DFND 2,248 0 0
CISCO SYS INC COM 17275R102 453 11,500 SH DFND 1 11,500 0 0
CISCO SYS INC COM 17275R102 545 13,835 SH DFND 1,2,3,4 13,835 0 0
CISCO SYS INC COM 17275R102 837 21,260 SH DFND 1,2,7 21,260 0 0
CISCO SYS INC COM 17275R102 2,556 64,887 SH DFND 1,2,3,4 64,887 0 0
CITIGROUP INC COM NEW 172967424 16 369 SH DFND 1 369 0 0
CITIGROUP INC COM NEW 172967424 243 5,642 SH DFND 1,2,7 5,642 0 0
CITIGROUP INC COM NEW 172967424 1,487 34,500 SH DFND 1 34,500 0 0
CITRIX SYS INC COM 177376100 140 1,013 SH DFND 1,2,6 1,013 0 0
CITRIX SYS INC COM 177376100 332 2,414 SH DFND 1,2,7 2,414 0 0
CITRIX SYS INC COM 177376100 1,845 13,400 SH DFND 1,2,5 13,400 0 0
CITRIX SYS INC COM 177376100 2,464 17,890 SH DFND 1,2,6 17,890 0 0
CLEAN HARBORS INC COM 184496107 2,953 52,705 SH DFND 1,2,3,4 52,705 0 0
CLEAN HARBORS INC COM 184496107 3,239 57,801 SH DFND 1,2,3,4 57,801 0 0
CLOROX CO DEL COM 189054109 326 1,553 SH DFND 1,2,7 1,553 0 0
CLOUDFLARE INC CL A COM 18915M107 390 9,500 SH DFND 1,2,7 9,500 0 0
COCA COLA CO COM 191216100 94 1,900 SH DFND 1 1,900 0 0
COCA COLA CO COM 191216100 249 5,050 SH DFND 5,050 0 0
COCA COLA CO COM 191216100 1,595 32,311 SH DFND 1,2,7 32,311 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 125 1,800 SH DFND 1 1,800 0 0
COLGATE PALMOLIVE CO COM 194162103 73 942 SH DFND 1 942 0 0
COLGATE PALMOLIVE CO COM 194162103 443 5,740 SH DFND 1,2,3,4 5,740 0 0
COLGATE PALMOLIVE CO COM 194162103 864 11,200 SH DFND 1,2,7 11,200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,947 64,122 SH DFND 1,2,3,4 64,122 0 0
COLGATE PALMOLIVE CO COM 194162103 6,486 84,065 SH DFND 1,2,3,4 84,065 0 0
COMCAST CORP NEW CL A 20030N101 143 3,084 SH DFND 1 3,084 0 0
COMCAST CORP NEW CL A 20030N101 166 3,585 SH DFND 1,2,3,4 3,585 0 0
COMCAST CORP NEW CL A 20030N101 705 15,250 SH DFND 1,2,3,4 15,250 0 0
COMCAST CORP NEW CL A 20030N101 2,322 50,200 SH DFND 1 50,200 0 0
COMCAST CORP NEW CL A 20030N101 2,351 50,813 SH DFND 1,2,7 50,813 0 0
COMERICA INC COM 200340107 350 9,151 SH DFND 1,2,3,4 9,151 0 0
COMERICA INC COM 200340107 498 13,015 SH DFND 1,2,3,4 13,015 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 60 32,275 SH DFND 1 32,275 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 263 89,500 SH DFND 1,2,7 89,500 0 0
COMSTOCK MNG INC COM NEW 205750300 0 1 SH DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 2 75 SH DFND 1,2,7 75 0 0
CONOCOPHILLIPS COM 20825C104 48 1,470 SH DFND 1,2,3,4 1,470 0 0
CONOCOPHILLIPS COM 20825C104 1,190 36,250 SH DFND 1,2,3,4 36,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 192 1,014 SH DFND 1,2,7 1,014 0 0
CONTINENTAL RES INC COM 212015101 59 4,800 SH DFND 1 4,800 0 0
CORTEVA INC COM 22052L104 16 546 SH DFND 1,2,7 546 0 0
CORTEVA INC COM 22052L104 470 16,303 SH DFND 1,2,3,4 16,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 466 1,313 SH DFND 1,2,7 1,313 0 0
COSTCO WHSL CORP NEW COM 22160K105 852 2,400 SH DFND 1,2,6 2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,958 11,150 SH DFND 1,2,5 11,150 0 0
COVANTA HLDG CORP COM 22282E102 1,142 147,386 SH DFND 1,2,3,4 147,386 0 0
CREE INC COM 225447101 2,687 42,162 SH DFND 1,2,3,4 42,162 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 3 SH DFND 3 0 0
CRONOS GROUP INC COM 22717L101 12 2,340 SH DFND 1,2,7 2,340 0 0
DXC TECHNOLOGY CO COM 23355L106 0 21 SH DFND 1,2,7 21 0 0
DARDEN RESTAURANTS INC COM 237194105 343 3,400 SH DFND 1,2,3,4 3,400 0 0
DARDEN RESTAURANTS INC COM 237194105 613 6,085 SH DFND 1,2,3,4 6,085 0 0
DELEK US HLDGS INC NEW COM 24665A103 34 3,080 SH DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45 670 SH DFND 1,2,7 670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36 1,170 SH DFND 1,2,7 1,170 0 0
DENBURY INC COM 24790A101 0 1 SH DFND 1 0 0
DENISON MINES CORP COM 248356107 16 40,000 SH DFND 1,2,7 40,000 0 0
DENTSPLY SIRONA INC COM 24906P109 92 2,100 SH DFND 1,2,3,4 2,100 0 0
DENTSPLY SIRONA INC COM 24906P109 523 11,970 SH DFND 1,2,3,4 11,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 102 10,775 SH DFND 1,2,3,4 10,775 0 0
DIGITAL RLTY TR INC COM 253868103 521 3,549 SH DFND 1,2,7 3,549 0 0
DIGITAL RLTY TR INC COM 253868103 1,166 7,944 SH DFND 1,2,6 7,944 0 0
DIGITAL RLTY TR INC COM 253868103 3,021 20,582 SH DFND 1,2,5 20,582 0 0
DISNEY WALT CO COM DISNEY 254687106 93 750 SH DFND 1 750 0 0
DISNEY WALT CO COM DISNEY 254687106 109 878 SH DFND 878 0 0
DISNEY WALT CO COM DISNEY 254687106 562 4,526 SH DFND 1,2,3,4 4,526 0 0
DISNEY WALT CO COM DISNEY 254687106 714 5,756 SH DFND 1,2,7 5,756 0 0
DISNEY WALT CO COM DISNEY 254687106 953 7,681 SH DFND 1 7,681 0 0
DISNEY WALT CO COM DISNEY 254687106 1,094 8,815 SH DFND 1,2,3,4 8,815 0 0
DISNEY WALT CO COM DISNEY 254687106 5,541 44,660 SH DFND 1,2,3,4 44,660 0 0
DOCUSIGN INC COM 256163106 861 4,000 SH DFND 1,2,7 4,000 0 0
DOMINOS PIZZA INC COM 25754A201 288 678 SH DFND 1,2,6 678 0 0
DOMINOS PIZZA INC COM 25754A201 1,195 2,810 SH DFND 1,2,7 2,810 0 0
DOMINOS PIZZA INC COM 25754A201 3,660 8,607 SH DFND 1,2,6 8,607 0 0
DOMINOS PIZZA INC COM 25754A201 6,398 15,045 SH DFND 1,2,5 15,045 0 0
DOW INC COM 260557103 26 546 SH DFND 1,2,7 546 0 0
DROPBOX INC CL A 26210C104 39 2,000 SH DFND 1,2,7 2,000 0 0
DROPBOX INC CL A 26210C104 1,483 77,000 SH DFND 1 77,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 30 546 SH DFND 1,2,7 546 0 0
EMX RTY CORP COM 26873J107 216 82,000 SH DFND 1,2,7 82,000 0 0
ENI S P A SPONSORED ADR 26874R108 3 215 SH DFND 1,2,7 215 0 0
EOG RES INC COM 26875P101 474 13,200 SH DFND 1 13,200 0 0
EOG RES INC COM 26875P101 916 25,500 SH DFND 1 25,500 0 0
EASTMAN KODAK CO COM NEW 277461406 15 1,670 SH DFND 1,2,7 1,670 0 0
EBAY INC. COM 278642103 256 4,918 SH DFND 1,2,6 4,918 0 0
EBAY INC. COM 278642103 297 5,700 SH DFND 1,2,7 5,700 0 0
EBAY INC. COM 278642103 2,786 53,469 SH DFND 1,2,6 53,469 0 0
EBAY INC. COM 278642103 6,257 120,103 SH DFND 1,2,5 120,103 0 0
ECOLAB INC COM 278865100 3,544 17,734 SH DFND 1,2,3,4 17,734 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH DFND 1 9 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 139 1,747 SH DFND 1,2,7 1,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 174 2,174 SH DFND 1,2,6 2,174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,087 38,677 SH DFND 1,2,6 38,677 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,592 45,000 SH DFND 1,2,5 45,000 0 0
ELECTRONIC ARTS INC COM 285512109 52 400 SH DFND 1 400 0 0
ELECTRONIC ARTS INC COM 285512109 255 1,957 SH DFND 1,2,6 1,957 0 0
ELECTRONIC ARTS INC COM 285512109 271 2,076 SH DFND 1,2,7 2,076 0 0
ELECTRONIC ARTS INC COM 285512109 2,880 22,083 SH DFND 1,2,6 22,083 0 0
ELECTRONIC ARTS INC COM 285512109 4,507 34,564 SH DFND 1,2,5 34,564 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 19 4,318 SH DFND 1,2,7 4,318 0 0
EMERSON ELEC CO COM 291011104 10 145 SH DFND 1,2,7 145 0 0
ENBRIDGE INC COM 29250N105 0 3 SH DFND 3 0 0
ENBRIDGE INC COM 29250N105 40 1,360 SH DFND 1,2,7 1,360 0 0
ENBRIDGE INC COM 29250N105 455 15,598 SH DFND 1,2,3,4 15,598 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 21 6,000 SH DFND 1,2,7 6,000 0 0
ENERGY FUELS INC COM NEW 292671708 0 3 SH DFND 3 0 0
ENERGY FUELS INC COM NEW 292671708 54 31,900 SH DFND 1,2,7 31,900 0 0
ENERPLUS CORP COM 292766102 0 1 SH DFND 1 0 0
EQUINIX INC COM 29444U700 95 125 SH DFND 1,2,3,4 125 0 0
EQUINIX INC COM 29444U700 198 260 SH DFND 1,2,7 260 0 0
EQUINIX INC COM 29444U700 946 1,244 SH DFND 1,2,3,4 1,244 0 0
EQUINIX INC COM 29444U700 2,976 3,915 SH DFND 1,2,3,4 3,915 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 277 SH DFND 1,2,7 277 0 0
EXACT SCIENCES CORP COM 30063P105 1,953 19,155 SH DFND 1,2,3,4 19,155 0 0
EXELON CORP COM 30161N101 230 6,445 SH DFND 1,2,3,4 6,445 0 0
EXELIXIS INC COM 30161Q104 61 2,500 SH DFND 1,2,7 2,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23 253 SH DFND 1,2,7 253 0 0
EXXON MOBIL CORP COM 30231G102 17 500 SH DFND 1,2,6 500 0 0
EXXON MOBIL CORP COM 30231G102 23 680 SH DFND 1 680 0 0
EXXON MOBIL CORP COM 30231G102 51 1,485 SH DFND 1,485 0 0
EXXON MOBIL CORP COM 30231G102 267 7,780 SH DFND 1,2,3,4 7,780 0 0
EXXON MOBIL CORP COM 30231G102 894 26,053 SH DFND 1,2,7 26,053 0 0
FACEBOOK INC CL A 30303M102 63 240 SH DFND 1,2,3,4 240 0 0
FACEBOOK INC CL A 30303M102 203 775 SH DFND 1,2,6 775 0 0
FACEBOOK INC CL A 30303M102 209 798 SH DFND 798 0 0
FACEBOOK INC CL A 30303M102 337 1,285 SH DFND 1,2,3,4 1,285 0 0
FACEBOOK INC CL A 30303M102 524 2,000 SH DFND 1,2,5 2,000 0 0
FACEBOOK INC CL A 30303M102 615 2,350 SH DFND 1 2,350 0 0
FACEBOOK INC CL A 30303M102 3,459 13,207 SH DFND 1,2,6 13,207 0 0
FACEBOOK INC CL A 30303M102 5,823 22,235 SH DFND 1,2,3,4 22,235 0 0
FACEBOOK INC CL A 30303M102 8,000 30,546 SH DFND 1,2,7 30,546 0 0
FACEBOOK INC CL A 30303M102 12,959 49,479 SH DFND 1,2,5 49,479 0 0
FASTLY INC CL A 31188V100 281 3,000 SH DFND 1,2,7 3,000 0 0
FEDEX CORP COM 31428X106 254 1,010 SH DFND 1,2,3,4 1,010 0 0
FEDEX CORP COM 31428X106 843 3,350 SH DFND 1,2,3,4 3,350 0 0
FEDEX CORP COM 31428X106 2,089 8,305 SH DFND 1,2,7 8,305 0 0
FEDEX CORP COM 31428X106 4,158 16,530 SH DFND 1,2,3,4 16,530 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 171 1,160 SH DFND 1,2,3,4 1,160 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 258 1,755 SH DFND 1,2,6 1,755 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,109 7,536 SH DFND 1,2,7 7,536 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,117 7,585 SH DFND 1,2,3,4 7,585 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,474 23,602 SH DFND 1,2,6 23,602 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,944 40,376 SH DFND 1,2,5 40,376 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,493 44,105 SH DFND 1,2,3,4 44,105 0 0
FIREEYE INC COM 31816Q101 146 11,850 SH DFND 1,2,3,4 11,850 0 0
FIREEYE INC COM 31816Q101 381 30,870 SH DFND 1,2,3,4 30,870 0 0
FIREEYE INC COM 31816Q101 3,537 286,535 SH DFND 1,2,3,4 286,535 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH DFND 1,2,7 15 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 29 3,000 SH DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 35 3,650 SH DFND 1,2,7 3,650 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 202 1,855 SH DFND 1,2,3,4 1,855 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 915 8,390 SH DFND 1,2,3,4 8,390 0 0
FIRST SOLAR INC COM 336433107 2,870 43,352 SH DFND 1,2,3,4 43,352 0 0
FISERV INC COM 337738108 3,702 35,924 SH DFND 1,2,7 35,924 0 0
FORD MTR CO DEL COM 345370860 13 2,000 SH DFND 1,2,7 2,000 0 0
FORTIS INC COM 349553107 0 3 SH DFND 3 0 0
FRANCO NEV CORP COM 351858105 195 1,400 SH DFND 1,2,7 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 114 7,300 SH DFND 1,2,3,4 7,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 128 8,160 SH DFND 1,2,7 8,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 219 14,000 SH DFND 1 14,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 691 44,175 SH DFND 1,2,3,4 44,175 0 0
GENERAL ELECTRIC CO COM 369604103 1 134 SH DFND 1,2,3,4 134 0 0
GENERAL ELECTRIC CO COM 369604103 16 2,580 SH DFND 1,2,7 2,580 0 0
GENERAL ELECTRIC CO COM 369604103 27 4,287 SH DFND 4,287 0 0
GENERAL ELECTRIC CO COM 369604103 318 50,970 SH DFND 1,2,7 50,970 0 0
GENERAL MLS INC COM 370334104 263 4,259 SH DFND 1,2,3,4 4,259 0 0
GENERAL MLS INC COM 370334104 3,317 53,777 SH DFND 1,2,3,4 53,777 0 0
GENERAL MTRS CO COM 37045V100 0 2 SH DFND 2 0 0
GENERAL MTRS CO COM 37045V100 226 7,649 SH DFND 1,2,7 7,649 0 0
GERDAU SA SPON ADR REP PFD 373737105 139 37,600 SH DFND 1,2,7 37,600 0 0
GERON CORP COM 374163103 35 20,000 SH DFND 1,2,7 20,000 0 0
GILEAD SCIENCES INC COM 375558103 116 1,830 SH DFND 1,2,3,4 1,830 0 0
GILEAD SCIENCES INC COM 375558103 305 4,824 SH DFND 1,2,3,4 4,824 0 0
GILEAD SCIENCES INC COM 375558103 1,362 21,548 SH DFND 1,2,7 21,548 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,895 SH DFND 1,2,7 1,895 0 0
GLOBAL PMTS INC COM 37940X102 320 1,800 SH DFND 1,2,6 1,800 0 0
GLOBAL PMTS INC COM 37940X102 1,346 7,580 SH DFND 1,2,5 7,580 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH DFND 1 0 0
GLOBUS MED INC CL A 379577208 99 1,999 SH DFND 1,2,7 1,999 0 0
GLU MOBILE INC COM 379890106 15 2,000 SH DFND 1,2,7 2,000 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 708 116,078 SH DFND 1 116,078 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80 400 SH DFND 1 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 798 3,969 SH DFND 1,2,7 3,969 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 126 16,400 SH DFND 1 16,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,386 311,100 SH DFND 1 311,100 0 0
GOPRO INC CL A 38268T103 9 2,000 SH DFND 1,2,7 2,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,375 239,530 SH DFND 1,2,3,4 239,530 0 0
GREAT PANTHER MNG LTD COM 39115V101 5 6,000 SH DFND 1,2,7 6,000 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 6 5,000 SH DFND 1,2,7 5,000 0 0
GROUPON INC COM NEW 399473206 1 50 SH DFND 1,2,7 50 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 11 1,500 SH DFND 1,2,7 1,500 0 0
HCA HEALTHCARE INC COM 40412C101 12 95 SH DFND 1,2,7 95 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,573 131,568 SH DFND 1,2,7 131,568 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,573 131,568 SH DFND 1,2,5 131,568 0 0
HP INC COM 40434L105 134 7,059 SH DFND 1,2,7 7,059 0 0
HP INC COM 40434L105 180 9,500 SH DFND 1 9,500 0 0
HALLIBURTON CO COM 406216101 116 9,600 SH DFND 1 9,600 0 0
HALLIBURTON CO COM 406216101 145 12,000 SH DFND 1,2,7 12,000 0 0
HALLIBURTON CO COM 406216101 238 19,750 SH DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101 239 19,800 SH DFND 1 19,800 0 0
HALLIBURTON CO COM 406216101 759 62,979 SH DFND 1 62,979 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3,593 84,990 SH DFND 1,2,3,4 84,990 0 0
HESS CORP COM 42809H107 63 1,535 SH DFND 1,2,3,4 1,535 0 0
HESS CORP COM 42809H107 277 6,770 SH DFND 1,2,3,4 6,770 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 658 70,244 SH DFND 1,2,7 70,244 0 0
HOME DEPOT INC COM 437076102 14 52 SH DFND 52 0 0
HOME DEPOT INC COM 437076102 312 1,124 SH DFND 1,2,6 1,124 0 0
HOME DEPOT INC COM 437076102 343 1,235 SH DFND 1,2,3,4 1,235 0 0
HOME DEPOT INC COM 437076102 794 2,860 SH DFND 1,2,3,4 2,860 0 0
HOME DEPOT INC COM 437076102 3,164 11,394 SH DFND 1,2,6 11,394 0 0
HOME DEPOT INC COM 437076102 5,546 19,970 SH DFND 1,2,7 19,970 0 0
HOME DEPOT INC COM 437076102 6,165 22,200 SH DFND 1,2,5 22,200 0 0
HONEYWELL INTL INC COM 438516106 41 250 SH DFND 1,2,7 250 0 0
HONEYWELL INTL INC COM 438516106 168 1,020 SH DFND 1,2,3,4 1,020 0 0
HONEYWELL INTL INC COM 438516106 511 3,105 SH DFND 1,2,3,4 3,105 0 0
HOWMET AEROSPACE INC COM 443201108 8 500 SH DFND 1,2,7 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 175 SH DFND 1,2,7 175 0 0
HUYA INC ADS REP SHS A 44852D108 2,084 87,000 SH DFND 1,2,3,4 87,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 0 1 SH DFND 1 0 0
IAC INTERACTIVECORP NEW COM 44891N109 21 175 SH DFND 1,2,7 175 0 0
ITT INC COM 45073V108 118 2,000 SH DFND 1,2,7 2,000 0 0
ITT INC COM 45073V108 118 2,000 SH DFND 1,2,5 2,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,960 199,388 SH DFND 1,2,7 199,388 0 0
ICICI BANK LIMITED ADR 45104G104 1,960 199,388 SH DFND 1,2,5 199,388 0 0
ILLUMINA INC COM 452327109 43 140 SH DFND 1,2,7 140 0 0
ILLUMINA INC COM 452327109 108 350 SH DFND 1 350 0 0
IMMUNOGEN INC COM 45253H101 49 13,500 SH DFND 1,2,7 13,500 0 0
INCYTE CORP COM 45337C102 27 300 SH DFND 1,2,7 300 0 0
INCYTE CORP COM 45337C102 146 1,630 SH DFND 1,2,3,4 1,630 0 0
INCYTE CORP COM 45337C102 1,018 11,345 SH DFND 1,2,3,4 11,345 0 0
INCYTE CORP COM 45337C102 6,427 71,620 SH DFND 1,2,3,4 71,620 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 0 1 SH DFND 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,059 149,096 SH DFND 1,2,7 149,096 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,059 149,096 SH DFND 1,2,5 149,096 0 0
INTEL CORP COM 458140100 195 3,771 SH DFND 3,771 0 0
INTEL CORP COM 458140100 425 8,215 SH DFND 1,2,3,4 8,215 0 0
INTEL CORP COM 458140100 604 11,670 SH DFND 1,2,3,4 11,670 0 0
INTEL CORP COM 458140100 712 13,750 SH DFND 1,2,7 13,750 0 0
INTEL CORP COM 458140100 806 15,570 SH DFND 1 15,570 0 0
INTEL CORP COM 458140100 2,823 54,516 SH DFND 1 54,516 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 50 1,200 SH DFND 1,2,7 1,200 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 348 3,476 SH DFND 1,2,7 3,476 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,419 14,186 SH DFND 1,2,6 14,186 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,533 45,307 SH DFND 1,2,5 45,307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176 1,450 SH DFND 1,2,7 1,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195 1,600 SH DFND 1 1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 452 3,716 SH DFND 1,2,3,4 3,716 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 753 6,190 SH DFND 1,2,3,4 6,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,170 34,275 SH DFND 1,2,3,4 34,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 270 970 SH DFND 1 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 278 1,000 SH DFND 1,2,7 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 583 2,100 SH DFND 1 2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,439 2,028 SH DFND 1,2,7 2,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,002 2,822 SH DFND 1,2,6 2,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,266 13,059 SH DFND 1,2,5 13,059 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 670 SH DFND 1,2,7 670 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 99 3,000 SH DFND 1,2,7 3,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 99 3,000 SH DFND 1,2,5 3,000 0 0
IRON MTN INC NEW COM 46284V101 38 1,400 SH DFND 1,2,7 1,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 355 12,838 SH DFND 1 12,838 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,918 105,500 SH DFND 1 105,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 618 15,042 SH DFND 1 15,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 311 7,055 SH DFND 1 7,055 0 0
ISHARES TR NASDAQ BIOTECH 464287556 236 1,744 SH DFND 1 1,744 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 148 5,311 SH DFND 1 5,311 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 76 2,376 SH DFND 1 2,376 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53 13,327 SH DFND 1,2,7 13,327 0 0
ITRON INC COM 465741106 2,339 38,507 SH DFND 1,2,3,4 38,507 0 0
ITRON INC COM 465741106 2,831 46,605 SH DFND 1,2,3,4 46,605 0 0
JPMORGAN CHASE & CO COM 46625H100 21 220 SH DFND 1,2,6 220 0 0
JPMORGAN CHASE & CO COM 46625H100 107 1,107 SH DFND 1,107 0 0
JPMORGAN CHASE & CO COM 46625H100 173 1,799 SH DFND 1 1,799 0 0
JPMORGAN CHASE & CO COM 46625H100 447 4,645 SH DFND 1,2,3,4 4,645 0 0
JPMORGAN CHASE & CO COM 46625H100 472 4,900 SH DFND 1 4,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,439 14,945 SH DFND 1,2,3,4 14,945 0 0
JPMORGAN CHASE & CO COM 46625H100 2,712 28,170 SH DFND 1,2,5 28,170 0 0
JPMORGAN CHASE & CO COM 46625H100 4,859 50,470 SH DFND 1,2,7 50,470 0 0
JD.COM INC SPON ADR CL A 47215P106 466 6,000 SH DFND 1 6,000 0 0
JD.COM INC SPON ADR CL A 47215P106 710 9,150 SH DFND 1,2,6 9,150 0 0
JD.COM INC SPON ADR CL A 47215P106 1,583 20,400 SH DFND 1 20,400 0 0
JD.COM INC SPON ADR CL A 47215P106 7,016 90,400 SH DFND 1,2,5 90,400 0 0
JD.COM INC SPON ADR CL A 47215P106 7,962 102,584 SH DFND 1,2,7 102,584 0 0
JOHNSON & JOHNSON COM 478160104 212 1,422 SH DFND 1 1,422 0 0
JOHNSON & JOHNSON COM 478160104 225 1,509 SH DFND 1,509 0 0
JOHNSON & JOHNSON COM 478160104 271 1,821 SH DFND 1 1,821 0 0
JOHNSON & JOHNSON COM 478160104 438 2,940 SH DFND 1,2,3,4 2,940 0 0
JOHNSON & JOHNSON COM 478160104 795 5,337 SH DFND 1,2,7 5,337 0 0
JOHNSON & JOHNSON COM 478160104 1,099 7,385 SH DFND 1,2,3,4 7,385 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 2 SH DFND 2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 178 1,800 SH DFND 1,2,3,4 1,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 604 6,110 SH DFND 1,2,3,4 6,110 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,012 30,490 SH DFND 1,2,3,4 30,490 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 1,2,7 3 0 0
KINDER MORGAN INC DEL COM 49456B101 244 19,795 SH DFND 1,2,3,4 19,795 0 0
KINROSS GOLD CORP COM 496902404 0 1 SH DFND 1 0 0
KINROSS GOLD CORP COM 496902404 9 1,000 SH DFND 1,2,7 1,000 0 0
KINROSS GOLD CORP COM 496902404 87 9,850 SH DFND 1,2,7 9,850 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,218 25,000 SH DFND 1 25,000 0 0
KRAFT HEINZ CO COM 500754106 18 605 SH DFND 1,2,7 605 0 0
KRAFT HEINZ CO COM 500754106 97 3,250 SH DFND 1 3,250 0 0
KRAFT HEINZ CO COM 500754106 104 3,465 SH DFND 3,465 0 0
LKQ CORP COM 501889208 2,475 89,253 SH DFND 1,2,3,4 89,253 0 0
LKQ CORP COM 501889208 3,681 132,745 SH DFND 1,2,3,4 132,745 0 0
LAM RESEARCH CORP COM 512807108 117 352 SH DFND 1 352 0 0
LAM RESEARCH CORP COM 512807108 141 425 SH DFND 1,2,7 425 0 0
LANTHEUS HLDGS INC COM 516544103 116 9,145 SH DFND 1,2,7 9,145 0 0
LAS VEGAS SANDS CORP COM 517834107 42 890 SH DFND 1,2,7 890 0 0
LEIDOS HOLDINGS INC COM 525327102 352 3,954 SH DFND 1,2,7 3,954 0 0
LEIDOS HOLDINGS INC COM 525327102 1,595 17,891 SH DFND 1,2,6 17,891 0 0
LEIDOS HOLDINGS INC COM 525327102 4,335 48,624 SH DFND 1,2,5 48,624 0 0
LILLY ELI & CO COM 532457108 451 3,045 SH DFND 1,2,3,4 3,045 0 0
LILLY ELI & CO COM 532457108 664 4,485 SH DFND 1,2,3,4 4,485 0 0
LILLY ELI & CO COM 532457108 1,039 7,021 SH DFND 1,2,7 7,021 0 0
LILLY ELI & CO COM 532457108 1,177 7,952 SH DFND 1,2,6 7,952 0 0
LILLY ELI & CO COM 532457108 2,323 15,697 SH DFND 1,2,5 15,697 0 0
LILLY ELI & CO COM 532457108 3,162 21,360 SH DFND 1,2,3,4 21,360 0 0
LINCOLN NATL CORP IND COM 534187109 56 1,800 SH DFND 1,2,7 1,800 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,166 58,760 SH DFND 1,2,3,4 58,760 0 0
LOCKHEED MARTIN CORP COM 539830109 134 350 SH DFND 1 350 0 0
LOCKHEED MARTIN CORP COM 539830109 172 450 SH DFND 1 450 0 0
LOWES COS INC COM 548661107 57 345 SH DFND 1,2,6 345 0 0
LOWES COS INC COM 548661107 280 1,686 SH DFND 1,2,7 1,686 0 0
LYFT INC CL A COM 55087P104 132 4,800 SH DFND 1 4,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 209 9,600 SH DFND 1 9,600 0 0
MSCI INC COM 55354G100 407 1,141 SH DFND 1,2,7 1,141 0 0
MSCI INC COM 55354G100 2,252 6,312 SH DFND 1,2,6 6,312 0 0
MSCI INC COM 55354G100 10,560 29,597 SH DFND 1,2,5 29,597 0 0
MACERICH CO COM 554382101 0 5 SH DFND 5 0 0
MACYS INC COM 55616P104 11 2,000 SH DFND 1,2,7 2,000 0 0
MAG SILVER CORP COM 55903Q104 60 3,700 SH DFND 1,2,7 3,700 0 0
MARATHON PETE CORP COM 56585A102 15 500 SH DFND 1,2,7 500 0 0
MARKEL CORP COM 570535104 19 20 SH DFND 1,2,7 20 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,231 5,231 SH DFND 1,2,3,4 5,231 0 0
MASIMO CORP COM 574795100 18 75 SH DFND 1,2,7 75 0 0
MASTEC INC COM 576323109 131 3,102 SH DFND 1,2,7 3,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 179 528 SH DFND 1,2,6 528 0 0
MASTERCARD INCORPORATED CL A 57636Q104 267 790 SH DFND 1,2,3,4 790 0 0
MASTERCARD INCORPORATED CL A 57636Q104 321 950 SH DFND 1 950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,160 3,430 SH DFND 1,2,3,4 3,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,543 4,564 SH DFND 1,2,7 4,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,671 13,813 SH DFND 1,2,6 13,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,932 29,369 SH DFND 1,2,5 29,369 0 0
MATADOR RES CO COM 576485205 13 1,530 SH DFND 1,2,7 1,530 0 0
MATCH GROUP INC NEW COM 57667L107 42 377 SH DFND 1,2,7 377 0 0
MATTEL INC COM 577081102 3 240 SH DFND 1,2,7 240 0 0
MCDONALDS CORP COM 580135101 117 534 SH DFND 1 534 0 0
MCDONALDS CORP COM 580135101 1,168 5,320 SH DFND 1,2,7 5,320 0 0
MCKESSON CORP COM 58155Q103 74 500 SH DFND 1,2,7 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,429 SH DFND 1,2,6 1,429 0 0
MERCK & CO. INC COM 58933Y105 8 100 SH DFND 1 100 0 0
MERCK & CO. INC COM 58933Y105 62 749 SH DFND 749 0 0
MERCK & CO. INC COM 58933Y105 113 1,360 SH DFND 1,2,7 1,360 0 0
MERCK & CO. INC COM 58933Y105 432 5,205 SH DFND 1 5,205 0 0
MERCK & CO. INC COM 58933Y105 1,202 14,485 SH DFND 1,2,7 14,485 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 28 SH DFND 1,2,7 28 0 0
MICROSOFT CORP COM 594918104 84 400 SH DFND 1 400 0 0
MICROSOFT CORP COM 594918104 147 700 SH DFND 1,2,7 700 0 0
MICROSOFT CORP COM 594918104 147 700 SH DFND 1,2,7 700 0 0
MICROSOFT CORP COM 594918104 210 1,000 SH DFND 1,2,7 1,000 0 0
MICROSOFT CORP COM 594918104 226 1,075 SH DFND 1 1,075 0 0
MICROSOFT CORP COM 594918104 354 1,681 SH DFND 1,2,6 1,681 0 0
MICROSOFT CORP COM 594918104 634 3,013 SH DFND 1,2,3,4 3,013 0 0
MICROSOFT CORP COM 594918104 2,432 11,564 SH DFND 11,564 0 0
MICROSOFT CORP COM 594918104 6,022 28,633 SH DFND 1,2,3,4 28,633 0 0
MICROSOFT CORP COM 594918104 6,403 30,442 SH DFND 1,2,6 30,442 0 0
MICROSOFT CORP COM 594918104 8,750 41,599 SH DFND 1,2,3,4 41,599 0 0
MICROSOFT CORP COM 594918104 12,898 61,323 SH DFND 1,2,7 61,323 0 0
MICROSOFT CORP COM 594918104 21,687 103,108 SH DFND 1,2,5 103,108 0 0
MICRON TECHNOLOGY INC COM 595112103 53 1,125 SH DFND 1 1,125 0 0
MICRON TECHNOLOGY INC COM 595112103 117 2,500 SH DFND 1,2,7 2,500 0 0
MODERNA INC COM 60770K107 57 800 SH DFND 1,2,7 800 0 0
MODERNA INC COM 60770K107 283 4,000 SH DFND 1,2,7 4,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 34 1,000 SH DFND 1,2,3,4 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 201 5,975 SH DFND 1,2,3,4 5,975 0 0
MOODYS CORP COM 615369105 131 452 SH DFND 1,2,7 452 0 0
MOODYS CORP COM 615369105 186 642 SH DFND 1,2,6 642 0 0
MOODYS CORP COM 615369105 3,673 12,671 SH DFND 1,2,6 12,671 0 0
MOODYS CORP COM 615369105 5,119 17,661 SH DFND 1,2,5 17,661 0 0
MORGAN STANLEY COM NEW 617446448 41 850 SH DFND 1 850 0 0
MORGAN STANLEY COM NEW 617446448 689 14,250 SH DFND 1 14,250 0 0
MOSAIC CO NEW COM 61945C103 315 17,250 SH DFND 1,2,3,4 17,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 66 SH DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 8 341 SH DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106 32 1,500 SH DFND 1,2,7 1,500 0 0
NIO INC SPON ADS 62914V106 64 3,000 SH DFND 1,2,7 3,000 0 0
NIO INC SPON ADS 62914V106 64 3,000 SH DFND 1,2,7 3,000 0 0
NASDAQ INC COM 631103108 274 2,230 SH DFND 1,2,6 2,230 0 0
NASDAQ INC COM 631103108 883 7,192 SH DFND 1,2,7 7,192 0 0
NASDAQ INC COM 631103108 3,409 27,777 SH DFND 1,2,6 27,777 0 0
NASDAQ INC COM 631103108 9,694 78,997 SH DFND 1,2,5 78,997 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 225 SH DFND 1,2,7 225 0 0
NAVISTAR INTL CORP NEW COM 63934E108 17 400 SH DFND 1,2,7 400 0 0
NEKTAR THERAPEUTICS COM 640268108 17 1,040 SH DFND 1,2,7 1,040 0 0
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 0 15 SH DFND 1,2,7 15 0 0
NETAPP INC COM 64110D104 4 100 SH DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106 39 78 SH DFND 78 0 0
NETFLIX INC COM 64110L106 125 250 SH DFND 1 250 0 0
NETFLIX INC COM 64110L106 171 342 SH DFND 1,2,6 342 0 0
NETFLIX INC COM 64110L106 700 1,400 SH DFND 1 1,400 0 0
NETFLIX INC COM 64110L106 1,702 3,403 SH DFND 1,2,7 3,403 0 0
NETFLIX INC COM 64110L106 2,779 5,557 SH DFND 1,2,6 5,557 0 0
NETFLIX INC COM 64110L106 7,927 15,853 SH DFND 1,2,5 15,853 0 0
NETEASE INC SPONSORED ADS 64110W102 683 7,512 SH DFND 1,2,7 7,512 0 0
NETEASE INC SPONSORED ADS 64110W102 683 7,512 SH DFND 1,2,5 7,512 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 3,149 21,065 SH DFND 1,2,3,4 21,065 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 3,513 23,500 SH DFND 1,2,5 23,500 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 3,530 23,609 SH DFND 1,2,7 23,609 0 0
NEWMONT CORP COM 651639106 159 2,500 SH DFND 1 2,500 0 0
NEWMONT CORP COM 651639106 551 8,684 SH DFND 1,2,3,4 8,684 0 0
NEWMONT CORP COM 651639106 955 15,056 SH DFND 1 15,056 0 0
NEWMONT CORP COM 651639106 7,483 117,943 SH DFND 1,2,7 117,943 0 0
NEXTERA ENERGY INC COM 65339F101 62 895 SH DFND 1,2,3,4 895 0 0
NEXTERA ENERGY INC COM 65339F101 1,557 22,432 SH DFND 1,2,3,4 22,432 0 0
NEXTERA ENERGY INC COM 65339F101 1,712 24,669 SH DFND 1,2,3,4 24,669 0 0
NIKE INC CL B 654106103 95 759 SH DFND 759 0 0
NIKE INC CL B 654106103 126 1,000 SH DFND 1 1,000 0 0
NIKE INC CL B 654106103 325 2,585 SH DFND 1,2,3,4 2,585 0 0
NIKE INC CL B 654106103 684 5,452 SH DFND 1,2,7 5,452 0 0
NIKE INC CL B 654106103 1,201 9,570 SH DFND 1,2,3,4 9,570 0 0
NIKE INC CL B 654106103 5,722 45,580 SH DFND 1,2,3,4 45,580 0 0
NIKOLA CORP COM 654110105 10 485 SH DFND 1,2,7 485 0 0
NIKOLA CORP COM 654110105 102 5,000 SH DFND 1,2,7 5,000 0 0
NIKOLA CORP COM 654110105 143 7,000 SH DFND 1,2,7 7,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2 400 SH DFND 1,2,7 400 0 0
NORTONLIFELOCK INC COM 668771108 52 2,500 SH DFND 1,2,7 2,500 0 0
NOVAVAX INC COM NEW 670002401 5 50 SH DFND 1,2,7 50 0 0
NOW INC COM 67011P100 0 67 SH DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 347 7,745 SH DFND 1,2,3,4 7,745 0 0
NUCOR CORP COM 670346105 1,228 27,380 SH DFND 1,2,3,4 27,380 0 0
NUTANIX INC CL A 67059N108 434 19,550 SH DFND 1 19,550 0 0
NVIDIA CORPORATION COM 67066G104 19 35 SH DFND 35 0 0
NVIDIA CORPORATION COM 67066G104 127 235 SH DFND 1,2,3,4 235 0 0
NVIDIA CORPORATION COM 67066G104 216 400 SH DFND 1 400 0 0
NVIDIA CORPORATION COM 67066G104 278 514 SH DFND 1,2,6 514 0 0
NVIDIA CORPORATION COM 67066G104 1,137 2,100 SH DFND 1,2,7 2,100 0 0
NVIDIA CORPORATION COM 67066G104 2,165 4,000 SH DFND 1,2,7 4,000 0 0
NVIDIA CORPORATION COM 67066G104 2,789 5,154 SH DFND 1,2,6 5,154 0 0
NVIDIA CORPORATION COM 67066G104 15,313 28,294 SH DFND 1,2,5 28,294 0 0
NUTRIEN LTD COM 67077M108 5 138 SH DFND 1,2,7 138 0 0
NUTRIEN LTD COM 67077M108 40 1,015 SH DFND 1,2,7 1,015 0 0
OCCIDENTAL PETE CORP COM 674599105 0 2 SH DFND 2 0 0
OCCIDENTAL PETE CORP COM 674599105 8 762 SH DFND 1,2,7 762 0 0
OCCIDENTAL PETE CORP COM 674599105 1,637 163,550 SH DFND 1 163,550 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 0 4 SH Call DFND 4 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 0 95 SH Call DFND 1,2,7 95 0 0
OCEAN BIO CHEM INC COM 674631106 67 4,700 SH DFND 4,700 0 0
OKTA INC CL A 679295105 13 60 SH DFND 1,2,7 60 0 0
OMNICOM GROUP INC COM 681919106 165 3,330 SH DFND 1,2,3,4 3,330 0 0
ON SEMICONDUCTOR CORP COM 682189105 141 6,500 SH DFND 1,2,3,4 6,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,942 181,756 SH DFND 1,2,3,4 181,756 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,208 194,020 SH DFND 1,2,3,4 194,020 0 0
OPGEN INC COM 68373L307 0 1 SH DFND 1 0 0
ORACLE CORP COM 68389X105 133 2,235 SH DFND 1,2,7 2,235 0 0
ORACLE CORP COM 68389X105 358 6,000 SH DFND 1,2,7 6,000 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH DFND 1,2,7 100 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 6 SH DFND 6 0 0
OUTFRONT MEDIA INC COM 69007J106 396 27,185 SH DFND 1,2,3,4 27,185 0 0
OVINTIV INC COM 69047Q102 0 3 SH DFND 3 0 0
OWENS CORNING NEW COM 690742101 2,886 41,940 SH DFND 1,2,3,4 41,940 0 0
OWENS CORNING NEW COM 690742101 3,698 53,747 SH DFND 1,2,3,4 53,747 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,739 310,000 SH DFND 1 310,000 0 0
PALO ALTO NETWORKS INC COM 697435105 130 531 SH DFND 1,2,7 531 0 0
PALO ALTO NETWORKS INC COM 697435105 8,153 33,310 SH DFND 1 33,310 0 0
PAN AMERN SILVER CORP COM 697900108 0 1 SH DFND 1 0 0
PARETEUM CORP COM NEW 69946T207 0 1 SH DFND 1 0 0
PARETEUM CORP COM NEW 69946T207 0 1 SH DFND 1 0 0
PARK HOTELS RESORTS INC COM 700517105 50 5,000 SH DFND 1,2,7 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 276 1,400 SH DFND 1 1,400 0 0
PAYPAL HLDGS INC COM 70450Y103 313 1,588 SH DFND 1,2,6 1,588 0 0
PAYPAL HLDGS INC COM 70450Y103 792 4,020 SH DFND 1,2,7 4,020 0 0
PAYPAL HLDGS INC COM 70450Y103 6,833 34,680 SH DFND 1,2,5 34,680 0 0
PEPSICO INC COM 713448108 49 350 SH DFND 1 350 0 0
PEPSICO INC COM 713448108 169 1,220 SH DFND 1,2,7 1,220 0 0
PEPSICO INC COM 713448108 857 6,180 SH DFND 1,2,3,4 6,180 0 0
PERSPECTA INC COM 715347100 0 11 SH DFND 1,2,7 11 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 192 SH DFND 1,2,7 192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 544 76,355 SH DFND 1,2,7 76,355 0 0
PFIZER INC COM 717081103 2 63 SH DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103 37 1,000 SH DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103 88 2,400 SH DFND 1 2,400 0 0
PFIZER INC COM 717081103 184 5,000 SH DFND 1,2,7 5,000 0 0
PFIZER INC COM 717081103 184 5,000 SH DFND 1,2,7 5,000 0 0
PFIZER INC COM 717081103 186 5,064 SH DFND 5,064 0 0
PFIZER INC COM 717081103 428 11,675 SH DFND 1,2,3,4 11,675 0 0
PFIZER INC COM 717081103 699 19,047 SH DFND 1,2,7 19,047 0 0
PFIZER INC COM 717081103 1,835 49,999 SH DFND 1 49,999 0 0
PHILIP MORRIS INTL INC COM 718172109 827 11,027 SH DFND 1,2,7 11,027 0 0
PHILLIPS 66 COM 718546104 209 4,027 SH DFND 1,2,3,4 4,027 0 0
PHILLIPS 66 COM 718546104 327 6,300 SH DFND 1,2,7 6,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 15 200 SH DFND 1,2,7 200 0 0
PINTEREST INC CL A 72352L106 83 2,000 SH DFND 1,2,7 2,000 0 0
PIONEER NAT RES CO COM 723787107 158 1,840 SH DFND 1,2,3,4 1,840 0 0
POOL CORP COM 73278L105 22 66 SH DFND 1,2,7 66 0 0
PRETIUM RES INC COM 74139C102 1,031 80,333 SH DFND 1 80,333 0 0
PROCTER AND GAMBLE CO COM 742718109 5 34 SH DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109 139 1,000 SH DFND 1 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 146 1,054 SH DFND 1,054 0 0
PROCTER AND GAMBLE CO COM 742718109 689 4,960 SH DFND 1,2,7 4,960 0 0
PROGRESSIVE CORP COM 743315103 294 3,104 SH DFND 1,2,6 3,104 0 0
PROGRESSIVE CORP COM 743315103 1,163 12,288 SH DFND 1,2,7 12,288 0 0
PROGRESSIVE CORP COM 743315103 2,667 28,169 SH DFND 1,2,6 28,169 0 0
PROGRESSIVE CORP COM 743315103 7,980 84,296 SH DFND 1,2,5 84,296 0 0
PROLOGIS INC. COM 74340W103 417 4,145 SH DFND 1,2,3,4 4,145 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 754 13,735 SH DFND 1,2,3,4 13,735 0 0
PURPLE INNOVATION INC COM 74640Y106 75 3,000 SH DFND 1,2,7 3,000 0 0
QUALCOMM INC COM 747525103 165 1,400 SH DFND 1 1,400 0 0
QUANTA SVCS INC COM 74762E102 246 4,649 SH DFND 1,2,7 4,649 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 250 SH DFND 1,2,7 250 0 0
RALPH LAUREN CORP CL A 751212101 131 1,930 SH DFND 1,2,3,4 1,930 0 0
RALPH LAUREN CORP CL A 751212101 406 5,980 SH DFND 1,2,3,4 5,980 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110 1,917 SH DFND 1,2,7 1,917 0 0
REGENERON PHARMACEUTICALS COM 75886F107 238 426 SH DFND 1,2,6 426 0 0
REGENERON PHARMACEUTICALS COM 75886F107 756 1,351 SH DFND 1,2,7 1,351 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,521 4,503 SH DFND 1,2,6 4,503 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,772 6,739 SH DFND 1,2,5 6,739 0 0
RENESOLA LTD SPONSORED ADS 75971T301 31 15,000 SH DFND 1,2,7 15,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 107 2,000 SH DFND 1,2,7 2,000 0 0
REPUBLIC SVCS INC COM 760759100 428 4,580 SH DFND 1,2,3,4 4,580 0 0
REPUBLIC SVCS INC COM 760759100 1,568 16,799 SH DFND 1,2,7 16,799 0 0
REPUBLIC SVCS INC COM 760759100 1,809 19,375 SH DFND 1,2,6 19,375 0 0
REPUBLIC SVCS INC COM 760759100 4,125 44,186 SH DFND 1,2,5 44,186 0 0
REPUBLIC SVCS INC COM 760759100 4,630 49,595 SH DFND 1,2,3,4 49,595 0 0
REPUBLIC SVCS INC COM 760759100 6,494 69,570 SH DFND 1,2,3,4 69,570 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH DFND 1,2,7 17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 128 2,230 SH DFND 1,2,7 2,230 0 0
RINGCENTRAL INC CL A 76680R206 96 348 SH DFND 1,2,7 348 0 0
RIO TINTO PLC SPONSORED ADR 767204100 60 1,000 SH DFND 1,2,7 1,000 0 0
RITE AID CORP COM 767754872 0 5 SH DFND 1,2,7 5 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,823 12,793 SH DFND 1,2,3,4 12,793 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH DFND 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,683 6,791 SH DFND 1,2,3,4 6,791 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,943 9,980 SH DFND 1,2,3,4 9,980 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 337 13,900 SH DFND 1,2,7 13,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1,840 SH DFND 1,2,7 1,840 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 3,000 SH DFND 1,2,7 3,000 0 0
S&P GLOBAL INC COM 78409V104 322 893 SH DFND 1,2,6 893 0 0
S&P GLOBAL INC COM 78409V104 1,009 2,798 SH DFND 1,2,7 2,798 0 0
S&P GLOBAL INC COM 78409V104 4,041 11,205 SH DFND 1,2,6 11,205 0 0
S&P GLOBAL INC COM 78409V104 6,876 19,068 SH DFND 1,2,5 19,068 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 72 SH DFND 1,2,7 72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 250 SH DFND 1 250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 827 2,469 SH DFND 1 2,469 0 0
SPDR GOLD TR GOLD SHS 78463V107 177 1,000 SH DFND 1,2,7 1,000 0 0
SSR MNG INC COM 784730103 999 53,523 SH DFND 1 53,523 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,889 20,318 SH DFND 1,2,3,4 20,318 0 0
SALESFORCE COM INC COM 79466L302 19 74 SH DFND 74 0 0
SALESFORCE COM INC COM 79466L302 515 2,050 SH DFND 1 2,050 0 0
SALESFORCE COM INC COM 79466L302 579 2,305 SH DFND 1,2,7 2,305 0 0
SAP SE SPON ADR 803054204 31 200 SH DFND 1,2,7 200 0 0
SCHLUMBERGER LTD COM 806857108 31 2,000 SH DFND 1,2,7 2,000 0 0
SCHLUMBERGER LTD COM 806857108 83 5,340 SH DFND 1,2,3,4 5,340 0 0
SCHLUMBERGER LTD COM 806857108 358 23,026 SH DFND 1,2,3,4 23,026 0 0
SCHLUMBERGER LTD COM 806857108 395 25,400 SH DFND 1 25,400 0 0
SCHLUMBERGER LTD COM 806857108 2,269 145,816 SH DFND 1,2,7 145,816 0 0
SCHWAB CHARLES CORP COM 808513105 525 14,500 SH DFND 1 14,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108 1,691 SH DFND 1 1,691 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 8,100 SH DFND 1 8,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 950 8,144 SH DFND 1 8,144 0 0
SEMPRA ENERGY COM 816851109 463 3,912 SH DFND 1,2,3,4 3,912 0 0
SERVICE CORP INTL COM 817565104 219 5,200 SH DFND 1,2,7 5,200 0 0
SERVICENOW INC COM 81762P102 14 29 SH DFND 1,2,7 29 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 2 SH DFND 2 0 0
SHOPIFY INC CL A 82509L107 320 313 SH DFND 1,2,7 313 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 177 15,912 SH DFND 1,2,7 15,912 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 5 SH DFND 1,2,7 5 0 0
SILVERCORP METALS INC COM 82835P103 18 2,500 SH DFND 1,2,7 2,500 0 0
SILVERCORP METALS INC COM 82835P103 58 8,000 SH DFND 1,2,7 8,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58 400 SH DFND 1 400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17 645 SH DFND 1,2,7 645 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 30 1,100 SH DFND 1,2,6 1,100 0 0
SNAP ON INC COM 833034101 27 185 SH DFND 1,2,7 185 0 0
SONY CORP SPONSORED ADR 835699307 268 3,490 SH DFND 1,2,7 3,490 0 0
SQUARE INC CL A 852234103 82 503 SH DFND 1,2,7 503 0 0
SQUARE INC CL A 852234103 1,314 8,085 SH DFND 1 8,085 0 0
STARBUCKS CORP COM 855244109 16 187 SH DFND 187 0 0
STARBUCKS CORP COM 855244109 23 267 SH DFND 1,2,7 267 0 0
STARBUCKS CORP COM 855244109 1,117 13,000 SH DFND 1 13,000 0 0
STATE STR CORP COM 857477103 3 50 SH DFND 1,2,7 50 0 0
STEEL CONNECT INC COM 858098106 0 10 SH DFND 1,2,7 10 0 0
STEEL CONNECT INC COM 858098106 0 15 SH DFND 1,2,7 15 0 0
SUZANO S A SPON ADS 86959K105 32 3,870 SH DFND 1,2,7 3,870 0 0
SYNOPSYS INC COM 871607107 212 993 SH DFND 1,2,6 993 0 0
SYNOPSYS INC COM 871607107 646 3,018 SH DFND 1,2,7 3,018 0 0
SYNOPSYS INC COM 871607107 3,128 14,620 SH DFND 1,2,6 14,620 0 0
SYNOPSYS INC COM 871607107 5,533 25,859 SH DFND 1,2,5 25,859 0 0
TJX COS INC NEW COM 872540109 136 2,445 SH DFND 1,2,3,4 2,445 0 0
TJX COS INC NEW COM 872540109 723 12,990 SH DFND 1,2,3,4 12,990 0 0
TJX COS INC NEW COM 872540109 1,836 33,000 SH DFND 1,2,7 33,000 0 0
T-MOBILE US INC COM 872590104 1 5 SH DFND 1,2,7 5 0 0
TRI POINTE GROUP INC COM 87265H109 0 1 SH DFND 1 0 0
TPI COMPOSITES INC COM 87266J104 3,115 107,566 SH DFND 1,2,3,4 107,566 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 162 2,000 SH DFND 1,2,7 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 2,929 SH DFND 1,2,7 2,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 636 7,850 SH DFND 1,2,6 7,850 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 1 0 0
TANZANIAN GOLD CORP COM 87601A107 3 5,000 SH DFND 1,2,7 5,000 0 0
TARGET CORP COM 87612E106 126 800 SH DFND 1 800 0 0
TARGET CORP COM 87612E106 2,225 14,131 SH DFND 1,2,3,4 14,131 0 0
TC ENERGY CORP COM 87807B107 0 2 SH DFND 2 0 0
TC ENERGY CORP COM 87807B107 25 600 SH DFND 1,2,7 600 0 0
TELADOC HEALTH INC COM 87918A105 548 2,500 SH DFND 1,2,5 2,500 0 0
TELADOC HEALTH INC COM 87918A105 584 2,666 SH DFND 1,2,7 2,666 0 0
TELEFONICA S A SPONSORED ADR 879382208 46 13,400 SH DFND 1,2,7 13,400 0 0
TERADYNE INC COM 880770102 19 240 SH DFND 1,2,7 240 0 0
TESLA INC COM 88160R101 268 625 SH DFND 1,2,7 625 0 0
TESLA INC COM 88160R101 343 800 SH DFND 1 800 0 0
TESLA INC COM 88160R101 1,115 2,600 SH DFND 1 2,600 0 0
TESLA INC COM 88160R101 1,287 3,000 SH DFND 1,2,7 3,000 0 0
TESLA INC COM 88160R101 7,508 17,500 SH DFND 1 17,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,000 SH DFND 1,2,7 1,000 0 0
TEXAS INSTRS INC COM 882508104 6 43 SH DFND 43 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189 428 SH DFND 1,2,6 428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 865 1,960 SH DFND 1,2,7 1,960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,690 8,358 SH DFND 1,2,6 8,358 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,186 16,275 SH DFND 1,2,5 16,275 0 0
3M CO COM 88579Y101 92 577 SH DFND 1,2,7 577 0 0
3M CO COM 88579Y101 309 1,930 SH DFND 1 1,930 0 0
TIFFANY & CO NEW COM 886547108 231 1,995 SH DFND 1,2,3,4 1,995 0 0
TIFFANY & CO NEW COM 886547108 424 3,660 SH DFND 1,2,3,4 3,660 0 0
TOLL BROTHERS INC COM 889478103 15 300 SH DFND 1,2,7 300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH DFND 1 0 0
TOTAL SE SPONSORED ADS 89151E109 93 2,720 SH DFND 1,2,7 2,720 0 0
TRANSALTA CORP COM 89346D107 0 7 SH DFND 7 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 27,689 SH DFND 1,2,7 27,689 0 0
TRANSENTERIX INC COM 89366M300 2 5,000 SH DFND 1,2,7 5,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 167 SH DFND 1,2,7 167 0 0
TRILOGY METALS INC NEW COM 89621C105 2 866 SH DFND 1,2,7 866 0 0
TRIPADVISOR INC COM 896945201 2 85 SH DFND 1,2,7 85 0 0
TRIPADVISOR INC COM 896945201 5 280 SH DFND 1,2,3,4 280 0 0
TRIPADVISOR INC COM 896945201 1,006 51,355 SH DFND 1,2,3,4 51,355 0 0
TUTOR PERINI CORP COM 901109108 11 1,000 SH DFND 1,2,7 1,000 0 0
TWITTER INC COM 90184L102 3,723 83,660 SH DFND 1,2,3,4 83,660 0 0
UBER TECHNOLOGIES INC COM 90353T100 137 3,745 SH DFND 1,2,7 3,745 0 0
UNDER ARMOUR INC CL A 904311107 168 15,000 SH DFND 1 15,000 0 0
UNDER ARMOUR INC CL C 904311206 149 15,107 SH DFND 1 15,107 0 0
UNILEVER N V N Y SHS NEW 904784709 18 300 SH DFND 1,2,7 300 0 0
UNION PAC CORP COM 907818108 122 619 SH DFND 1,2,7 619 0 0
UNION PAC CORP COM 907818108 165 840 SH DFND 1,2,3,4 840 0 0
UNION PAC CORP COM 907818108 599 3,045 SH DFND 1,2,3,4 3,045 0 0
UNITED PARCEL SERVICE INC CL B 911312106 300 1,800 SH DFND 1 1,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 0 1 SH DFND 1 0 0
UNITED STATES STL CORP NEW COM 912909108 108 14,700 SH DFND 1 14,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153 490 SH DFND 490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312 1,000 SH DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 436 1,400 SH DFND 1 1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 499 1,600 SH DFND 1,2,7 1,600 0 0
URANIUM ENERGY CORP COM 916896103 19 19,000 SH DFND 1,2,7 19,000 0 0
VALE S A SPONSORED ADS 91912E105 467 44,179 SH DFND 1,2,7 44,179 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 96 2,450 SH DFND 1 2,450 0 0
VEEVA SYS INC CL A COM 922475108 37 133 SH DFND 1,2,7 133 0 0
VERISIGN INC COM 92343E102 10 50 SH DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DFND 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DFND 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 319 SH DFND 1,2,7 319 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,046 SH DFND 1,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 116 1,950 SH DFND 1 1,950 0 0
VERINT SYS INC COM 92343X100 131 2,726 SH DFND 1,2,7 2,726 0 0
VERISK ANALYTICS INC COM 92345Y106 338 1,822 SH DFND 1,2,7 1,822 0 0
VERMILION ENERGY INC COM 923725105 0 4 SH DFND 4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 134 SH DFND 1,2,7 134 0 0
VISTA GOLD CORP COM NEW 927926303 12 10,700 SH DFND 1,2,7 10,700 0 0
VISA INC COM CL A 92826C839 11 56 SH DFND 1 56 0 0
VISA INC COM CL A 92826C839 222 1,111 SH DFND 1,2,6 1,111 0 0
VISA INC COM CL A 92826C839 255 1,275 SH DFND 1,275 0 0
VISA INC COM CL A 92826C839 1,113 5,566 SH DFND 1 5,566 0 0
VISA INC COM CL A 92826C839 4,219 21,096 SH DFND 1,2,6 21,096 0 0
VISA INC COM CL A 92826C839 8,410 42,054 SH DFND 1,2,7 42,054 0 0
VISA INC COM CL A 92826C839 9,660 48,307 SH DFND 1,2,5 48,307 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 11,033 SH DFND 1,2,7 11,033 0 0
VOLITIONRX LTD COM 928661107 13 4,000 SH DFND 1,2,7 4,000 0 0
VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 0 7 SH DFND 7 0 0
WP CAREY INC COM 92936U109 24 373 SH DFND 1,2,6 373 0 0
WABTEC COM 929740108 1 13 SH DFND 1,2,7 13 0 0
WABTEC COM 929740108 2 27 SH DFND 27 0 0
WABTEC COM 929740108 14 228 SH DFND 1,2,7 228 0 0
WALMART INC COM 931142103 62 446 SH DFND 446 0 0
WALMART INC COM 931142103 364 2,600 SH DFND 1,2,6 2,600 0 0
WALMART INC COM 931142103 420 3,000 SH DFND 1 3,000 0 0
WALMART INC COM 931142103 1,085 7,758 SH DFND 1,2,7 7,758 0 0
WALMART INC COM 931142103 2,239 16,000 SH DFND 1,2,5 16,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 3,500 SH DFND 1 3,500 0 0
WASTE MGMT INC DEL COM 94106L109 113 1,000 SH DFND 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 150 1,325 SH DFND 1,2,3,4 1,325 0 0
WASTE MGMT INC DEL COM 94106L109 154 1,363 SH DFND 1,363 0 0
WASTE MGMT INC DEL COM 94106L109 269 2,379 SH DFND 1,2,6 2,379 0 0
WASTE MGMT INC DEL COM 94106L109 2,714 23,984 SH DFND 1,2,6 23,984 0 0
WASTE MGMT INC DEL COM 94106L109 2,937 25,949 SH DFND 1,2,7 25,949 0 0
WASTE MGMT INC DEL COM 94106L109 3,276 28,947 SH DFND 1,2,5 28,947 0 0
WASTE MGMT INC DEL COM 94106L109 4,319 38,160 SH DFND 1,2,3,4 38,160 0 0
WASTE MGMT INC DEL COM 94106L109 4,572 40,399 SH DFND 1,2,3,4 40,399 0 0
WELLS FARGO CO NEW COM 949746101 28 1,200 SH DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 134 5,700 SH DFND 1 5,700 0 0
WELLS FARGO CO NEW COM 949746101 1,097 46,650 SH DFND 1,2,7 46,650 0 0
WELLS FARGO CO NEW COM 949746101 1,411 60,000 SH DFND 1 60,000 0 0
WELLTOWER INC COM 95040Q104 266 4,825 SH DFND 1,2,3,4 4,825 0 0
WELLTOWER INC COM 95040Q104 1,083 19,665 SH DFND 1,2,3,4 19,665 0 0
WELLTOWER INC COM 95040Q104 4,541 82,430 SH DFND 1,2,3,4 82,430 0 0
WENDYS CO COM 95058W100 22 1,000 SH DFND 1,2,7 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105 16 436 SH DFND 1,2,7 436 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,273 114,775 SH DFND 1,2,3,4 114,775 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,360 117,800 SH DFND 1,2,3,4 117,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59 1,200 SH DFND 1,2,7 1,200 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 68 SH DFND 1,2,7 68 0 0
XCEL ENERGY INC COM 98389B100 835 12,104 SH DFND 1,2,3,4 12,104 0 0
XILINX INC COM 983919101 1,677 16,090 SH DFND 1,2,3,4 16,090 0 0
XYLEM INC COM 98419M100 109 1,300 SH DFND 1,2,7 1,300 0 0
XYLEM INC COM 98419M100 3,034 36,068 SH DFND 1,2,3,4 36,068 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36 10,000 SH DFND 1,2,7 10,000 0 0
YAMANA GOLD INC COM 98462Y100 6 1,000 SH DFND 1,2,7 1,000 0 0
YUM BRANDS INC COM 988498101 27 300 SH DFND 1,2,7 300 0 0
YUM BRANDS INC COM 988498101 265 2,900 SH DFND 1 2,900 0 0
YUM CHINA HLDGS INC COM 98850P109 16 300 SH DFND 1,2,7 300 0 0
ZOETIS INC CL A 98978V103 307 1,857 SH DFND 1,2,6 1,857 0 0
ZOETIS INC CL A 98978V103 417 2,520 SH DFND 1,2,3,4 2,520 0 0
ZOETIS INC CL A 98978V103 1,144 6,920 SH DFND 1,2,3,4 6,920 0 0
ZOETIS INC CL A 98978V103 1,607 9,717 SH DFND 1,2,7 9,717 0 0
ZOETIS INC CL A 98978V103 3,572 21,602 SH DFND 1,2,6 21,602 0 0
ZOETIS INC CL A 98978V103 3,695 22,343 SH DFND 1,2,5 22,343 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 43 1,000 SH DFND 1,2,7 1,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 84 179 SH DFND 1,2,7 179 0 0
EURONAV NV SHS B38564108 102 11,495 SH DFND 1,2,7 11,495 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 18 2,195 SH DFND 2,195 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 77 9,145 SH DFND 1,2,7 9,145 0 0
ALKERMES PLC SHS G01767105 27 1,600 SH DFND 1,2,7 1,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 141 34,500 SH DFND 1,2,7 34,500 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 2 375 SH DFND 1,2,7 375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 200 SH DFND 1,2,7 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 2,280 SH DFND 1,2,3,4 2,280 0 0
BORR DRILLING LTD SHS G1466R207 10 19,000 SH DFND 1,2,7 19,000 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP G16234109 0 2 SH DFND 2 0 0
BUNGE LIMITED COM G16962105 101 2,200 SH DFND 1,2,7 2,200 0 0
FRONTLINE LTD SHS NEW G3682E192 16 2,400 SH DFND 1,2,7 2,400 0 0
ICON PLC SHS G4705A100 196 1,027 SH DFND 1,2,7 1,027 0 0
ICON PLC SHS G4705A100 1,930 10,099 SH DFND 1,2,6 10,099 0 0
ICON PLC SHS G4705A100 4,266 22,323 SH DFND 1,2,5 22,323 0 0
INVESCO LTD SHS G491BT108 0 2 SH DFND 2 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 2 SH DFND 2 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 10 SH DFND 10 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 1 SH DFND 1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 30 SH DFND 30 0 0
LINDE PLC SHS G5494J103 8 35 SH DFND 35 0 0
LINDE PLC SHS G5494J103 45 190 SH DFND 1,2,3,4 190 0 0
LINDE PLC SHS G5494J103 3,994 16,773 SH DFND 1 16,773 0 0
LINDE PLC SHS G5494J103 6,382 26,802 SH DFND 1,2,3,4 26,802 0 0
LINDE PLC SHS G5494J103 14,202 59,639 SH DFND 1 59,639 0 0
LINDE PLC SHS G5494J103 17,097 71,797 SH DFND 1,2,3,4 71,797 0 0
LINDE PLC SHS G5494J103 29,413 123,518 SH DFND 1 123,518 0 0
MEDTRONIC PLC SHS G5960L103 281 2,700 SH DFND 1,2,6 2,700 0 0
MEDTRONIC PLC SHS G5960L103 862 8,293 SH DFND 1,2,7 8,293 0 0
MEDTRONIC PLC SHS G5960L103 1,569 15,100 SH DFND 1,2,5 15,100 0 0
APTIV PLC SHS G6095L109 150 1,640 SH DFND 1,2,3,4 1,640 0 0
APTIV PLC SHS G6095L109 4,853 52,930 SH DFND 1,2,3,4 52,930 0 0
APTIV PLC SHS G6095L109 5,380 58,685 SH DFND 1,2,3,4 58,685 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 7 1,100 SH DFND 1,2,7 1,100 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 15 850 SH DFND 1,2,7 850 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,894 50,225 SH DFND 1,2,3,4 50,225 0 0
SFL CORPORATION LTD SHS G7738W106 0 5 SH DFND 5 0 0
TECHNIPFMC PLC COM G87110105 0 2 SH DFND 2 0 0
TECHNIPFMC PLC COM G87110105 1 120 SH DFND 1,2,3,4 120 0 0
TECHNIPFMC PLC COM G87110105 1 146 SH DFND 1,2,3,4 146 0 0
TECHNIPFMC PLC COM G87110105 1 198 SH DFND 1,2,3,4 198 0 0
TECHNIPFMC PLC COM G87110105 2 260 SH DFND 1,2,3,4 260 0 0
TECHNIPFMC PLC COM G87110105 48 7,620 SH DFND 1,2,7 7,620 0 0
TECHNIPFMC PLC COM G87110105 57 8,988 SH DFND 1 8,988 0 0
TECHNIPFMC PLC COM G87110105 67 10,645 SH DFND 10,645 0 0
TECHNIPFMC PLC COM G87110105 477 75,600 SH DFND 1 75,600 0 0
TECHNIPFMC PLC COM G87110105 3,244 514,039 SH DFND 1 514,039 0 0
TECHNIPFMC PLC COM G87110105 6,317 1,001,124 SH DFND 1 1,001,124 0 0
TECHNIPFMC PLC COM G87110105 11,844 1,877,002 SH DFND 1 1,877,002 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 240 SH DFND 1,2,7 240 0 0
XP INC CL A G98239109 37 880 SH DFND 1,2,7 880 0 0
ALCON AG ORD SHS H01301128 33 588 SH DFND 1 588 0 0
ALCON AG ORD SHS H01301128 264 4,629 SH DFND 1,2,7 4,629 0 0
CHUBB LIMITED COM H1467J104 180 1,550 SH DFND 1 1,550 0 0
UBS GROUP AG SHS H42097107 0 39 SH DFND 39 0 0
UBS GROUP AG SHS H42097107 3 235 SH DFND 1,2,7 235 0 0
UBS GROUP AG SHS H42097107 133 11,891 SH DFND 1 11,891 0 0
UBS GROUP AG SHS H42097107 574 51,435 SH DFND 1 51,435 0 0
UBS GROUP AG SHS H42097107 704 63,100 SH DFND 1,2,3,4 63,100 0 0
UBS GROUP AG SHS H42097107 1,227 110,050 SH DFND 1 110,050 0 0
UBS GROUP AG SHS H42097107 3,435 308,087 SH DFND 1,2,7 308,087 0 0
LOGITECH INTL S A SHS H50430232 15 200 SH DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232 773 10,000 SH DFND 1,2,5 10,000 0 0
LOGITECH INTL S A SHS H50430232 1,546 20,000 SH DFND 1,2,7 20,000 0 0
LOGITECH INTL S A SHS H50430232 69,030 892,900 SH DFND 1,2,7 892,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 293 3,000 SH DFND 1,2,7 3,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 293 3,000 SH DFND 1,2,5 3,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 237 978 SH DFND 1,2,7 978 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 61 510 SH DFND 1,2,7 510 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,656 25,677 SH DFND 1,2,3,4 25,677 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,2,7 1 0 0
JFROG LTD ORD SHS M6191J100 212 2,500 SH DFND 1,2,7 2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 134 362 SH DFND 1,2,7 362 0 0
ELASTIC N V ORD SHS N14506104 22 200 SH DFND 1,2,3,4 200 0 0
ELASTIC N V ORD SHS N14506104 91 840 SH DFND 1,2,3,4 840 0 0
ELASTIC N V ORD SHS N14506104 2,379 22,050 SH DFND 1,2,3,4 22,050 0 0
CNH INDL N V SHS N20944109 256 32,692 SH DFND 1,2,7 32,692 0 0
FERRARI N V COM N3167Y103 18 100 SH DFND 1,2,7 100 0 0
FERRARI N V COM N3167Y103 25 135 SH DFND 1 135 0 0
FERRARI N V COM N3167Y103 93 507 SH DFND 1 507 0 0
FERRARI N V COM N3167Y103 123 670 SH DFND 1,2,5 670 0 0
FERRARI N V COM N3167Y103 2,548 13,842 SH DFND 1,2,7 13,842 0 0
FERRARI N V COM N3167Y103 3,755 20,400 SH DFND 1,2,3,4 20,400 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 691 56,513 SH DFND 1,2,7 56,513 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,406 115,057 SH DFND 1 115,057 0 0
MYLAN NV SHS EURO N59465109 246 16,585 SH DFND 1 16,585 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH DFND 2 0 0
QIAGEN NV SHS NEW N72482123 2,622 50,169 SH DFND 1 50,169 0 0
QIAGEN NV SHS NEW N72482123 3,893 74,500 SH DFND 1,2,3,4 74,500 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 44 18,000 SH DFND 1,2,7 18,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10 150 SH DFND 1,2,7 150 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 34 5,000 SH DFND 1,2,7 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 51 35 SH DFND 35 0 0
AMAZON COM INC COM 023135106 63 20 SH DFND 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH DFND 200 0 0
NOKIA CORP SPONSORED ADR 654902204 3 800 SH DFND 800 0 0
PRGX GLOBAL INC COM NEW 69357C503 220 46,259 SH DFND 46,259 0 0
TESLA INC COM 88160R101 64 150 SH DFND 150 0 0
VISA INC COM CL A 92826C839 42 210 SH DFND 210 0 0
LINDE PLC SHS G5494J103 8,403 35,289 SH DFND 35,289 0 0
TECHNIPFMC PLC COM G87110105 4 612 SH DFND 612 0 0
FERRARI N V COM N3167Y103 8 44 SH DFND 44 0 0

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